PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,572 Value ($000) $114 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 6,072 Value ($000) $155 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 7,072 Value ($000) $171 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 6,584 Value ($000) $167 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 6,072 Value ($000) $161 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 3,612 Value ($000) $105 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,922 Value ($000) $54 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,547 Value ($000) $43 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 3,847 Value ($000) $111 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 4,105 Value ($000) $136 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 4,105 Value ($000) $151 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 6,901 Value ($000) $282 Avg Close $36.55 Range $33.28 - $43.38
Q4 2019
Shares 6,828 Value ($000) $268 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 6,828 Value ($000) $245 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 6,828 Value ($000) $296 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 6,828 Value ($000) $290 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 8,233 Value ($000) $359 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 8,233 Value ($000) $363 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 8,380 Value ($000) $304 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 9,685 Value ($000) $344 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 9,860 Value ($000) $357 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 9,860 Value ($000) $352 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 9,860 Value ($000) $331 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 13,860 Value ($000) $474 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 13,860 Value ($000) $450 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 13,860 Value ($000) $469 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 29,643 Value ($000) $1,044 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 14,045 Value ($000) $416 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 14,045 Value ($000) $453 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 15,540 Value ($000) $488 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 15,540 Value ($000) $521 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 15,915 Value ($000) $554 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 15,915 Value ($000) $496 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 17,720 Value ($000) $523,980 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 17,720 Value ($000) $526 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 17,720 Value ($000) $569 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 17,470 Value ($000) $535 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 17,470 Value ($000) $502 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 17,820 Value ($000) $499 Avg Close $16.46 Range $15.38 - $17.52